Q2 2026 13F · SEC CIK 1912040

Cordgrass Capital Advisors, LLC

Wealth managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $268.4M
Reported positions: 224
Top holdings a year, 3 yrs: +17.1%
Assets under management: $729.9M

Cordgrass Capital Advisors, LLC is a wealth manager that reported 224 positions worth $268.4M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Caterpillar Inc (CAT, 6.2%), Apple Inc (AAPL, 5.2%), Vanguard Index Fds (VOO, 4.1%). A portfolio copying its top holdings returned 17.1% a year over the last 3 years, against 20.4% for the S&P 500.

Cordgrass Capital Advisors, LLC holdings largest 50 of 224 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cordgrass Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
CATCaterpillar Inc	6.2%	2.7%	15,753	-1.9%	$16.8M
AAPLApple Inc	5.2%	3.4%	48,190	-15.7%	$13.9M
VOOVanguard Index Fds	4.1%	7.8%	16,066	-71.1%	$11.0M
GOOGAlphabet Inc	3.5%	1.8%	26,222	-2.8%	$9.3M
COSTCostco Wholesale Corporation	3.1%	2.3%	8,996	-7.2%	$8.4M
LNCLincoln Natl Corp Ind	2.9%	1.8%	219,565	-0.0%	$7.8M
IWMIshares Tr	2.5%	1.3%	22,192	-0.3%	$6.7M
PENPenumbra, Inc.	2.4%	2.3%	20,430	-32.6%	$6.5M
RSPInvesco Exchange Traded Fd T	2.0%	1.4%	25,384	-19.6%	$5.4M
JNJJohnson & Johnson	1.9%	1.5%	20,326	-21.6%	$5.2M
VVisa Inc	1.9%	1.2%	14,637	-15.4%	$5.0M
VEAVanguard Ftse Developed Markets Index Fu	1.7%	1.0%	64,037	-1.5%	$4.6M
MSIMotorola Solutions Inc	1.7%	1.4%	10,964	-18.3%	$4.6M
SCHDSchwab Strategic Tr	1.6%	2.5%	133,699	-61.7%	$4.2M
AMZNAmazon Com Inc	1.5%	1.1%	17,406	-26.1%	$4.1M
PGProcter & Gamble Co	1.5%	1.2%	28,275	-19.1%	$4.1M
NSCNorfolk Southn Corporation	1.5%	0.9%	13,050	-2.5%	$4.1M
IEFAIshares Tr	1.5%	2.5%	42,461	-64.1%	$4.1M
KOCoca Cola Co	1.5%	0.9%	49,053	-0.7%	$4.0M
BNDVanguard Bd Index Fds	1.4%	0.7%	50,725	+19.3%	$3.7M
MSFTMicrosoft Corp	1.4%	1.1%	9,912	-25.2%	$3.7M
DEDeere & Co	1.4%	1.0%	5,768	-25.2%	$3.7M
HELOJ P Morgan Exchange Traded F	1.3%	1.1%	52,455	-29.7%	$3.5M
SPYState Str Spdr S&p 500 ETF T	1.2%	0.7%	4,282	-3.2%	$3.2M
MCDMcdonalds Corp	1.1%	1.0%	11,163	-17.2%	$3.0M
AGGIshares Tr	1.1%	4.2%	29,444	-83.8%	$2.9M
JGROJ P Morgan Exchange Traded F	1.0%	—	27,395	—	$2.7M
VOVanguard Index Fds	1.0%	4.0%	33,491	-43.6%	$2.7M
QQQInvesco Qqq Tr	1.0%	1.7%	3,650	-70.2%	$2.7M
IJHIshares Tr	1.0%	0.5%	34,677	+11.8%	$2.7M
JPSTJ P Morgan Exchange Traded F	1.0%	—	52,345	—	$2.6M
ABTAbbott Laboratories	1.0%	0.8%	28,775	-16.3%	$2.6M
FDXFedex Corp	1.0%	0.7%	8,235	+0.0%	$2.6M
IJRIshares Tr	1.0%	1.8%	17,302	-71.9%	$2.6M
VTVVanguard Index Fds	0.9%	0.5%	11,224	-1.3%	$2.4M
UPSUnited Parcel Svcs Inc	0.8%	—	19,901	—	$2.1M
DGDollar Gen Corp	0.8%	0.5%	18,216	-1.6%	$2.1M
PVALPutnam Focused Large Capvalue ETF	0.7%	—	38,992	—	$2.0M
SOSouthern Co	0.7%	0.7%	20,015	-31.1%	$1.9M
IWPIshares Tr	0.7%	—	12,910	—	$1.9M
JPMJpmorgan Chase & Co	0.7%	1.0%	5,596	-62.3%	$1.8M
DUKDuke Energy Corp New	0.7%	0.5%	14,448	-12.5%	$1.8M
TOUST Rowe Price Exchange-Traded	0.7%	—	46,423	—	$1.8M
VZVerizon Communications Inc	0.6%	0.7%	40,389	-35.7%	$1.7M
EFAIshares Tr	0.6%	—	16,418	—	$1.7M
TFCTruist Finl Corp	0.6%	0.5%	33,994	-32.8%	$1.7M
PFEPfizer Inc	0.6%	—	68,388	—	$1.6M
MRKMerck & Co Inc	0.6%	—	12,276	—	$1.6M
RYRoyal Bk Cda	0.6%	—	7,613	—	$1.6M
CSCOCisco Sys Inc	0.6%	0.5%	12,982	-54.3%	$1.5M

What Cordgrass Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.6% /yr; S&P 500 +20.1%
3 years: +17.1% /yr; S&P 500 +20.4%
5 years: +13.8% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$268.4M	224
Q1 2026	$427.0M	276
Q4 2025	$416.4M	277
Q3 2025	$404.8M	255
Q2 2025	$370.1M	249
Q1 2025	$349.7M	246
Q4 2024	$344.7M	223
Q3 2024	$345.0M	216
Q2 2024	$318.0M	216
Q1 2024	$321.2M	229
Q4 2023	$297.9M	228
Q3 2023	$281.3M	222

Questions about Cordgrass Capital Advisors, LLC's portfolio

What stocks does Cordgrass Capital Advisors, LLC own?

Cordgrass Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 224 positions worth $268.4M. The largest are Caterpillar Inc (CAT) at 6.2%, Apple Inc (AAPL) at 5.2%, Vanguard Index Fds (VOO) at 4.1%, Alphabet Inc (GOOG) at 3.5% and Costco Wholesale Corporation (COST) at 3.1%.

What did Cordgrass Capital Advisors, LLC buy last quarter?

In Q2 2026, Cordgrass Capital Advisors, LLC added Vanguard Bd Index Fds (BND) (+19.3% shares) and Ishares Tr (IJH) (+11.8% shares), compared with its Q1 2026 filing.

What did Cordgrass Capital Advisors, LLC sell last quarter?

In Q2 2026, Cordgrass Capital Advisors, LLC cut from its top 50 Dimensional ETF Trust (DFAI), cut from its top 50 Dimensional ETF Trust (DFAS), cut from its top 50 Ishares Inc (IEMG), cut from its top 50 Broadcom Inc (AVGO), cut from its top 50 Dimensional ETF Trust (DFAE), Ishares Tr (AGG) (-83.8% shares), Ishares Tr (IJR) (-71.9% shares) and Vanguard Index Fds (VOO) (-71.1% shares), compared with its Q1 2026 filing.

How has Cordgrass Capital Advisors, LLC's portfolio performed?

A portfolio copying Cordgrass Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.6% against +20.1%. Over 5 years: +13.8% a year against +16.8%.

When is Cordgrass Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cordgrass Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Cordgrass Capital Advisors, LLC manage?

Cordgrass Capital Advisors, LLC reported $729.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $268.4M.